Financial Statements · Financial Reporting
ART-HM GRUPP OÜ
Official identifier 11581980Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 27,559 |
| Bilanss, detailne | Cash and cash equivalents | 10,426 |
| Bilanss, detailne | Current assets | 17,609 |
| Bilanss, detailne | Current liabilities | 13,187 |
| Bilanss, detailne | Equity | 8,514 |
| Bilanss, detailne | Share capital at nominal value | 7,348 |
| Bilanss, detailne | Non-current assets | 9,950 |
| Bilanss, detailne | Non-current liabilities | 5,858 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,653 |
| Income statement scheme 1 | Labour costs | -39,243 |
| Income statement scheme 1 | Revenue | 123,380 |
| Income statement scheme 1 | Annual period profit / loss | -3,386 |
| Income statement scheme 1 | Operating profit (loss) | -2,782 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,817 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,243 |
Linked company
Company: ART-HM GRUPP OÜ